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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$850M
AUM Growth
-$89M
Cap. Flow
-$112M
Cap. Flow %
-13.15%
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
37
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.16M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.11M
4
BAC icon
Bank of America
BAC
+$5.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.93M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.5M
2
APA icon
APA Corp
APA
+$10.8M
3
SLB icon
SLB Ltd
SLB
+$10.7M
4
INTC icon
Intel
INTC
+$8.36M
5
CHRW icon
C.H. Robinson
CHRW
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Staples 12.5%
3 Technology 12.11%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$5.73M 0.67%
47,840
– –
AXP icon
52
American Express
AXP
$228B
$5.69M 0.67%
60,000
+30,000
+100% +$2.7M
KKR icon
53
KKR & Co
KKR
$90.1B
$5.6M 0.66%
230,000
+85,000
+59% +$1.98M
AGNC icon
54
AGNC Investment
AGNC
$12.4B
$5.5M 0.65%
235,000
– –
TROW icon
55
T. Rowe Price
TROW
$24.1B
$5.49M 0.65%
65,000
– –
CL icon
56
Colgate-Palmolive
CL
$73B
$5.45M 0.64%
80,000
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.6B
$5.35M 0.63%
+45,000
New +$5.11M
UPS icon
58
United Parcel Service
UPS
$89B
$5.34M 0.63%
52,000
– –
AMGN icon
59
Amgen
AMGN
$207B
$5.33M 0.63%
45,000
+23,000
+105% +$2.66M
PRU icon
60
Prudential Financial
PRU
$42.6B
$5.33M 0.63%
60,000
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$5.28M 0.62%
110,000
+5,000
+5% +$233K
GM icon
62
General Motors
GM
$79.5B
$5.26M 0.62%
145,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$5.23M 0.62%
50,000
-55,000
-52% -$5.56M
PAYX icon
64
Paychex
PAYX
$41.5B
$5.2M 0.61%
125,000
+9,000
+8% +$370K
DRI icon
65
Darden Restaurants
DRI
$23.4B
$5.09M 0.6%
123,056
– –
MCD icon
66
McDonald's
MCD
$191B
$5.04M 0.59%
50,000
-30,000
-38% -$3.03M
EMC
67
DELISTED
EMC CORPORATION
EMC
$5M 0.59%
190,000
-190,000
-50% -$5.02M
BAC icon
68
Bank of America
BAC
$436B
$5M 0.59%
+325,000
New +$5.05M
FAST icon
69
Fastenal
FAST
$54.5B
$4.95M 0.58%
400,000
-220,000
-35% -$2.72M
EXPD icon
70
Expeditors International
EXPD
$22.1B
$4.86M 0.57%
110,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$4.85M 0.57%
+100,000
New +$4.93M
BLK icon
72
Blackrock
BLK
$170B
$4.79M 0.56%
15,000
– –
NKE icon
73
Nike
NKE
$61.9B
$4.26M 0.5%
110,000
+10,000
+10% +$372K
COF icon
74
Capital One
COF
$127B
$4.13M 0.49%
50,000
– –
ABT icon
75
Abbott
ABT
$182B
$4.09M 0.48%
100,000
– –
1 2
3
4 5

Similar funds

CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Ally Financial held 155 positions worth $850M, down 9.5% from $938M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ally Financial withdrew a net $112M in Q2 2014, closing 33 positions and reducing 17 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ally Financial opened a new position in iShares Russell 2000 ETF worth $5.35M.

  • Ally Financial's largest Q2 2014 buy was iShares Russell 2000 ETF: 45,000 shares worth $5.35M.
  • Ally Financial added most to Pfizer in Q2 2014, an estimated $6.16M increase.
  • Ally Financial's biggest Q2 2014 reduction was Intel, cutting an estimated $8.36M.
  • Ally Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $13.5M.
  • Ally Financial's ten largest holdings make up 27% of its $850M portfolio in Q2 2014.
  • Ally Financial opened 21 new positions and closed 33 in Q2 2014.
  • Ally Financial's portfolio value fell 9.5% quarter-over-quarter to $850M.

Based on Ally Financial's 13F filing for Q2 2014, filed 14 Aug 2014.